LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,916,000 | $108,666,000 | $123,527,000 | $138,423,000 |
| Short-Term Investments | $7,464,000 | $0 | $7,176,000 | $0 |
| Receivables | $2,092,325 | $299,492,000 | $301,775,000 | $334,298,000 |
| Inventory | $257,926,000 | $249,722,000 | $243,926,000 | $253,345,000 |
| Other Curr. Assets | -$381,544,819 | $34,489,000 | $24,837,000 | $26,463,000 |
| Total Curr. Assets | $4,853,506 | $692,369,000 | $701,241,000 | $752,529,000 |
| Property Plant & Equip (Net) | $423,849,000 | $424,253,000 | $429,082,000 | $434,395,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,844,148 | $557,912,000 | $545,561,000 | $567,089,000 |
| Long-Term Investments | $521,454 | $9,890,000 | $74,775,000 | $7,362,000 |
| Tax Assets | $79,124,000 | $0 | $80,145,000 | $0 |
| Other NC Assets | -$499,547,513 | $147,493,000 | $0 | $148,555,000 |
| Total NC Assets | $7,791,089 | $1,139,548,000 | $1,129,563,000 | $1,157,401,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,644,595 | $1,831,917,000 | $1,830,804,000 | $1,909,930,000 |
| Liabilities | – | – | – | – |
| Payables | $1,666,980 | $239,748,000 | $246,802,000 | $249,245,000 |
| Short-Term Debt | $192,572,000 | $209,758,000 | $210,123,000 | $253,908,000 |
| Tax Payable | $9,439,000 | $0 | $8,129,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $352,105,020 | $121,870,000 | $106,729,000 | $120,568,000 |
| Total Curr. Liab. | $555,783,000 | $571,376,000 | $571,783,000 | $623,721,000 |
| LT Debt | $475,684,000 | $443,019,000 | $447,677,000 | $451,711,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,960,000 | $0 | $75,628,000 | $0 |
| Other NC Liab. | $122,596,000 | $200,184,000 | $115,646,000 | $197,816,000 |
| Total NC Liab. | $672,240,000 | $643,203,000 | $638,951,000 | $649,527,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,027,000 | $64,325,000 | $65,254,000 | $64,301,000 |
| Total Liabilities | $8,315,150 | $1,214,579,000 | $1,210,734,000 | $1,273,248,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $465,904 | $68,787,000 | $68,654,000 | $68,654,000 |
| Retained Earnings | $1,334,245 | $192,784,000 | $206,637,000 | $205,437,000 |
| AOCI | $1,010,895 | $131,751,000 | $121,146,000 | $138,868,000 |
| Other Equity | $1,499,286 | $221,381,000 | $221,449,000 | $221,410,000 |
| Total Equity | $4,310,329 | $614,703,000 | $617,886,000 | $634,369,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,115 | $2,635,000 | $2,184,000 | $2,313,000 |
| Total Liab. & Tot. Equity | $12,644,595 | $1,831,917,000 | $1,830,804,000 | $1,909,930,000 |
| Net Debt | $549,340,000 | $544,111,000 | $534,273,000 | $567,196,000 |